| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 339,025 | 302,569 | $0.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 787,329 | 519,154 | $0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 1,508,518 | $10.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 559,050 | 336,901 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,461,159 | 1,787,929 | $6.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 25,677 | 97,563 | $0.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 17,900 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,381,338 | 1,608,394 | $5.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 515,516 | 530,843 | $1.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 253,917 | $1.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 158,392 | 197,708 | $0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 66,243 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 799,900 | 339,025 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,430,431 | 787,329 | -$6.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,541,096 | 559,050 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 102,094 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,093,037 | 1,461,159 | -$7.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 22,977 | 25,677 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 17,900 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,386,248 | 1,381,338 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 517,129 | 515,516 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 157,570 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 174,346 | 158,392 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 43,404 | 66,243 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 626,000 | 799,900 | $1.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 621,509 | 1,430,431 | $5.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,354,395 | 1,541,096 | $1.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 19,769 | 102,094 | $0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,884,003 | 2,093,037 | $2.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 58,343 | 22,977 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 56,588 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,417,192 | 1,386,248 | $0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 490,303 | 517,129 | $0.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 5,965 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 83,727 | 157,570 | $0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 41,213 | 174,346 | $0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 177,693 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 82,954 | 43,404 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 341,400 | 626,000 | $0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 640,859 | 621,509 | -$2.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 957,741 | 1,354,395 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 123,860 | 19,769 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,665,326 | 1,884,003 | -$3.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 71,265 | 58,343 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 128,400 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 67,846 | 56,588 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,231,841 | 1,417,192 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 419,768 | 490,303 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 16,029 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 5,965 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 84,010 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 104,842 | 83,727 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 105,797 | 41,213 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 726,198 | 177,693 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 24,239 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 125,749 | 82,954 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 81,600 | 341,400 | $2.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 283,573 | 640,859 | $2.5M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 995,485 | 0 | -$12.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 877,061 | 957,741 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 191,858 | 123,860 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,392,028 | 1,665,326 | -$1.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 66,738 | 71,265 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 486,400 | 128,400 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 67,846 | $0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,262,041 | 1,231,841 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 419,878 | 419,768 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 16,029 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 51,641 | 84,010 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 39,498 | 104,842 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 11,374 | 105,797 | $0.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 13,085 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 754,079 | 726,198 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 57,694 | 24,239 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 101,827 | 125,749 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 81,600 | $1.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 91,971 | 283,573 | $2.4M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 1,100,000 | 995,485 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 848,176 | 877,061 | $1.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 33,944 | 191,858 | $1.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,368,423 | 1,392,028 | $1.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 157,044 | 66,738 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 486,400 | $5.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,214,590 | 1,262,041 | $1.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 421,481 | 419,878 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 51,641 | $0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 304,948 | 39,498 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 26,179 | 11,374 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 34,700 | 13,085 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 46,963 | 57,694 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 10,931 | 101,827 | $1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 171,149 | 91,971 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 850,000 | 1,100,000 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 8,127 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 970,270 | 848,176 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 51,999 | 33,944 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,159,670 | 1,368,423 | -$3.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 149,562 | 157,044 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,210,621 | 1,214,590 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 418,576 | 421,481 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 212,209 | 304,948 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 90,359 | 26,179 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 21,337 | 34,700 | $0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 567,048 | 754,079 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 12,056 | 46,963 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 10,931 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 114,616 | 171,149 | $1.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 8,127 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 871,098 | 970,270 | $6.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 40,700 | 51,999 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 899,377 | 1,159,670 | $9.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 72,007 | 149,562 | $1.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 201,849 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,199,594 | 1,210,621 | $6.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 152,941 | 418,576 | $5.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 212,209 | $3.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 70,498 | 90,359 | $0.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 15,016 | 21,337 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 526,617 | 567,048 | $3.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 17,194 | 12,056 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 27,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 146,682 | 114,616 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 840,100 | 850,000 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 196,200 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 977,578 | 871,098 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 132,751 | 40,700 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 936,373 | 899,377 | -$3.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 54,036 | 72,007 | $0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 218,300 | 201,849 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 959,559 | 1,199,594 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 110,686 | 152,941 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 23,269 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 221,089 | 0 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 98,589 | 70,498 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,016 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 267,945 | 526,617 | $2.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 16,255 | 17,194 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 150,000 | 0 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 265,700 | 27,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 198,616 | 146,682 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 550,000 | 840,100 | $6.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 196,200 | $2.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 708,538 | 977,578 | $6.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 126,454 | 132,751 | $0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,003,617 | 936,373 | $2.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 50,153 | 54,036 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 61,700 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 553,526 | 218,300 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 934,276 | 959,559 | $3.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 114,779 | 110,686 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 23,269 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 233,951 | 221,089 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 120,644 | 98,589 | $0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 49,995 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 46,092 | 267,945 | $3.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 24,494 | 16,255 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 150,000 | $2.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 16,900 | 265,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 95,175 | 198,616 | $1.2M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 550,000 | $5.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 493,681 | 708,538 | $2.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 74,572 | 126,454 | $0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,150,107 | 1,003,617 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 52,741 | 50,153 | $0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 61,700 | $0.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 675,356 | 553,526 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 869,493 | 934,276 | $1.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 114,606 | 114,779 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 19,118 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 293,084 | 233,951 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 281,744 | 120,644 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 131,342 | 49,995 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 9,832 | 46,092 | $0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 37,946 | 24,494 | -$0.1M |